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Careteq Ltd. (CTQ) Cash flow

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Careteq Ltd. Cash Flow

AU:CTQ's free cash flow for Q4 2026 was AU$-1.21M. For the 2026 fiscal year, AU:CTQ's free cash flow was decreased by AU$-39.04K and operating cash flow was AU$-1.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -1.50MAU$ -732.06KAU$ -1.30MAU$ -2.53MAU$ -4.24M
AU$ 3.92MAU$ 119.16KAU$ -570.80KAU$ -799.63KAU$ -256.83K
AU$ -278.85KAU$ 400.96KAU$ 1.27MAU$ 687.55KAU$ 8.81M
AU$ 3.19MAU$ 1.05MAU$ 1.25MAU$ 1.85MAU$ 4.50M
AU$ -1.56MAU$ -804.93KAU$ -2.59MAU$ -3.42MAU$ -4.54M

Currency in AUD

Careteq Ltd. Cash Flow

-5M-2.5M02.5M5M7.5M10M2020202120222023202420252026OperatingInvestingFinancing